Non-collateralized nature of structured products

Warrants Analyzer

23057 JPCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 5.7%
  • Implied Volatility
    24.65%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    9.6x
  • Underlying
    CCB
  • Call / Put
    Call
  • Strike
    4.81
  • Gearing (x)
    18.9x
  • Listing Date
    (Y-M-D)
    2024-01-25
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    0.65%
  • Conversion Ratio
    1
  • Board Lot
    1,000
  • Premium (%)
    -0.4%
  • Breakeven
    5.08
  • Delta (%)
    50.56%
  • IV Sensitivity (%)
    4.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.61%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0939 CCB
    5.1 0.03 (+0.59%)
  • Open
    5.1
  • Previous Close
    5.07
  • Turnover (HKD)
    2,511.11M
  • Volume (Shares)
    491.81M
  • Day Range
    5.07 - 5.15
  • 52 Week Range
    4.01 - 5.7
Last updated: 2024-04-30 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +163.88K
  • Put 0
5 Days
  • Call -1.05M
  • Put 0
10 Days
  • Call -1.54M
  • Put 0
20 Days
  • Call -2.05M
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0939 CCB 23109 Call
  • Last:
    0.25 (+11.11%)
  • Strike:
    4.88
  • Effective Gearing:
    9.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    1
0939 CCB 23573 Call
  • Last:
    0.114 (+15.15%)
  • Strike:
    5.01
  • Effective Gearing:
    14.8x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 21325 Call
  • Last:
    0.03 (+11.11%)
  • Strike:
    5.41
  • Effective Gearing:
    20.6x
  • Maturity:
    2024-07-22
  • Conversion Ratio:
    1
0939 CCB 24111 Call
  • Last:
    0.168 (+6.33%)
  • Strike:
    5.56
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-02-14
  • Conversion Ratio:
    1
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35